| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,720000 | 13/08/2025 | 3,54% | 6,48% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,400000 | 13/08/2025 | 3,54% | 15,83% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,600000 | 13/08/2025 | 3,54% | 19,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,570000 | 13/08/2025 | 3,54% | 17,97% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,508300 | 13/08/2025 | 3,54% | 9,14% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,816400 | 13/08/2025 | 3,54% | 4,07% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,528700 | 13/08/2025 | 3,54% | 6,20% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 116,275297 | 13/08/2025 | 3,54% | 7,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,899554 | 12/08/2025 | 3,54% | -1,80% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,100000 | 13/08/2025 | 3,54% | 23,83% | ***** |
